Auxano Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Auxano Advisors, LLC reported 206 stock positions worth $527.8 million. Its top holding was Apple (AAPL) at 11.4% of the portfolio, followed by Microsoft (MSFT, 9.3%) and GMO U.S. Quality ETF (QLTY, 7.5%). Compared with Q1 2026, it opened 19 new positions, sold out of 13, added to 68 and reduced 89. The biggest buy was Microsoft (MSFT, shares +13%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001811491
- Portfolio Value
- $527.8M (Q2 2026)
- SEC Filing
- 0001811491-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 206 stocks · $527.8M
| AAPL Apple Inc. | 11.41% | 208,116 | $60.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 9.32% | 131,823 | $49.2M | Add +13.1% |
| QLTY GMO U.S. Quality ETF | 7.50% | 950,941 | $39.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 5.44% | 120,523 | $28.7M | Reduce -25.5% |
| PHYS Sprott Physical Gold Trust | 5.32% | 929,843 | $28.1M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 4.14% | 23,358 | $21.9M | Reduce -14.4% |
| IWB iShares Russell 1000 ETF | 3.83% | 49,421 | $20.2M | Reduce -0.7% |
| TSLA Tesla Inc. | 3.28% | 41,106 | $17.3M | Reduce -1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.29% | 237,243 | $12.1M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 1.94% | 28,713 | $10.3M | Reduce -3.1% |
| RPG Invesco S&P 500 Pure Growth | 1.66% | 137,391 | $8.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.64% | 43,318 | $8.7M | Add +0.2% |
| IQLT iShares MSCI International Q | 1.52% | 161,497 | $8.0M | Add +18.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 33,119 | $7.2M | Add +1.8% |
| AVUS Avantis U.S. Equity ETF | 1.35% | 55,809 | $7.1M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 7,763 | $5.8M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.08% | 7,636 | $5.7M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 142,772 | $4.5M | Add +0.8% |
| JVAL JPMorgan US Value Factor ETF | 0.80% | 71,797 | $4.2M | Add +7.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 73,848 | $3.9M | Add +8.6% |
| JNJ Johnson & Johnson | 0.73% | 15,216 | $3.9M | Reduce -1.8% |
| NEM Newmont Corp. | 0.73% | 41,366 | $3.9M | Add +1652.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 11,259 | $3.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 7,241 | $3.6M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.68% | 28,898 | $3.6M | Add +20.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 71,867 | $3.4M | Add +11.8% |
| V Visa Inc. Class A | 0.64% | 9,880 | $3.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 9,030 | $3.2M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 24,547 | $3.1M | Add +8.5% |
| XLK SS Technology Select Sector | 0.53% | 14,574 | $2.8M | Add +0.0% |
| SGDM Sprott Gold Miners ETF | 0.52% | 43,902 | $2.8M | Add +3.4% |
| SBUX Starbucks Corp. | 0.52% | 26,685 | $2.7M | Reduce -9.8% |
| COHR Coherent Corp. | 0.50% | 6,629 | $2.6M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.49% | 1,307 | $2.6M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.48% | 2,118 | $2.5M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 48,731 | $2.5M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.43% | 27,703 | $2.3M | No change |
| UL Unilever PLC-Sponsored ADR | 0.43% | 37,340 | $2.2M | Add +17.6% |
| JBND JPMorgan Active Bond ETF | 0.42% | 41,774 | $2.2M | Add +47.8% |
| AVGO Broadcom Inc. | 0.42% | 5,893 | $2.2M | Reduce -4.1% |
| KGC Kinross Gold Corp. | 0.42% | 94,000 | $2.2M | Add +168.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 23,648 | $2.1M | Add +5.2% |
| HD Home Depot Inc. | 0.40% | 6,054 | $2.1M | Add +0.1% |
| RKT Rocket Cos Inc. Class A | 0.40% | 135,330 | $2.1M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 21,357 | $2.1M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.37% | 14,409 | $2.0M | Reduce -5.7% |
| CMPR Cimpress PLC | 0.37% | 19,190 | $2.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.36% | 3,398 | $1.9M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.34% | 13,910 | $1.8M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.34% | 3,414 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.33% | 14,837 | $1.7M | Reduce -1.7% |
| RRX Regal Rexnord Corp. | 0.31% | 6,970 | $1.7M | Reduce -18.8% |
| RSG Republic Services Inc. | 0.30% | 7,331 | $1.6M | Reduce -0.0% |
| RRR Red Rock Resorts Inc. Class A | 0.29% | 23,474 | $1.5M | Add +1.7% |
| RTX RTX Corp. | 0.29% | 7,967 | $1.5M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.5M | No change |
| AIG American International Group | 0.28% | 19,793 | $1.5M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 17,938 | $1.5M | Add +3.8% |
| SVM Silvercorp Metals Inc. | 0.27% | 140,000 | $1.4M | Add +34.6% |
| MDT Medtronic PLC | 0.27% | 17,890 | $1.4M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 15,155 | $1.4M | Reduce -20.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,873 | $1.4M | Add +11.8% |
| WCC Wesco International Inc. | 0.25% | 3,878 | $1.3M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 26,996 | $1.3M | No change |
| GD General Dynamics Corp. | 0.25% | 3,700 | $1.3M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.25% | 4,373 | $1.3M | Reduce -9.3% |
| VXUS Vanguard Total Intl Stock | 0.24% | 15,002 | $1.3M | Add +0.5% |
| PI Impinj Inc. | 0.23% | 8,501 | $1.2M | No change |
| MU Micron Technology Inc. | 0.22% | 1,026 | $1.2M | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.22% | 4,596 | $1.2M | Reduce -0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 36,388 | $1.1M | Add +25.8% |
| WRN Western Copper and Gold Corp. | 0.21% | 496,000 | $1.1M | Reduce -55.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.21% | 5,822 | $1.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.21% | 4,344 | $1.1M | Add +3.2% |
| DFAU Dimensional US Core Equity M | 0.20% | 20,925 | $1.1M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.20% | 11,803 | $1.1M | Add +19.9% |
| IAU iShares Gold Trust | 0.20% | 14,147 | $1.1M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.20% | 7,129 | $1.0M | Reduce -3.3% |
| BAC Bank of America Corp. | 0.20% | 18,244 | $1.0M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 6,168 | $1.0M | No change |
| HL Hecla Mining Co. | 0.19% | 64,051 | $988K | Reduce -43.3% |
| AMD Advanced Micro Devices | 0.19% | 1,696 | $985K | Add +21.8% |
| ASH Ashland Inc. | 0.19% | 14,847 | $978K | Reduce -3.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 9,250 | $962K | Add +13.8% |
| IWN iShares Russell 2000 Value E | 0.18% | 4,284 | $948K | No change |
| AXP American Express Co. | 0.17% | 2,729 | $923K | Add +9.2% |
| GM General Motors Co. | 0.17% | 11,898 | $917K | Reduce -0.8% |
| WM Waste Management Inc. | 0.17% | 4,070 | $907K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,075 | $865K | Add +0.2% |
| SSRM SSR Mining Inc. | 0.16% | 30,140 | $852K | New |
| VLO Valero Energy Corp. | 0.16% | 3,249 | $846K | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,752 | $843K | Reduce -71.2% |
| MA Mastercard Inc. Class A | 0.16% | 1,625 | $835K | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,442 | $834K | No change |
| KEY Keycorp | 0.16% | 36,135 | $833K | Reduce -6.9% |
| CVX Chevron Corp. | 0.15% | 4,843 | $803K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.15% | 3,898 | $799K | Add +5.5% |
| CNC Centene Corp. | 0.15% | 12,377 | $794K | Reduce -20.1% |
| UNP Union Pacific Corp. | 0.15% | 2,918 | $794K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.15% | 4,654 | $781K | Reduce -2.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $361 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 24,162 | $361 | Add +1.4% |
Total filed on the 13F, all lines: $527.8M.
Portfolio Sells Q1 2026 → Q2 2026
| PHYS Sprott Physical Gold Trust | Reduce -7.7% | 5.32% | −1.81 |
| COST Costco Wholesale Corp. | Reduce -14.4% | 4.14% | −1.28 |
| AMZN Amazon.com Inc. | Reduce -25.5% | 5.44% | −1.28 |
| URTH iShares MSCI World ETF | Reduce -81.5% | 0.12% | −0.47 |
| WRN Western Copper and Gold Corp. | Reduce -55.9% | 0.21% | −0.36 |
| AG First Majestic Silver Corp. | Reduce -71.2% | 0.10% | −0.35 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -71.2% | 0.16% | −0.33 |
| JMST JPM Ultra-Short Muni Income | Reduce -6.5% | 2.29% | −0.29 |
| ASM Avino Silver & Gold Mines | Sold out | 0.00% | −0.28 |
| HL Hecla Mining Co. | Reduce -43.3% | 0.19% | −0.23 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.23 |
| NG Novagold Resources Inc. | Sold out | 0.00% | −0.20 |
| FSM Fortuna Mining Corp. | Reduce -90.6% | 0.02% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.37% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| NEWP New Pacific Metals Corp. | Reduce -52.0% | 0.07% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.0% | 0.26% | −0.08 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -26.2% | 0.12% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -11.3% | 0.36% | −0.07 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.07 |
| VZLA Vizsla Silver Corp. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| IAU iShares Gold Trust | Reduce -2.2% | 0.20% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -2.3% | 0.15% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -0.1% | 0.15% | −0.05 |
| HII Huntington Ingalls Industrie | Reduce -2.4% | 0.10% | −0.04 |
| NFLX Netflix Inc. | Reduce -6.5% | 0.08% | −0.04 |
| BBCP Concrete Pumping Holdings Inc. | Sold out | 0.00% | −0.03 |
| AIG American International Group | Reduce -3.3% | 0.28% | −0.03 |
| NKE Nike Inc. Class B | Reduce -18.1% | 0.04% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.11% | −0.03 |
| RSG Republic Services Inc. | Reduce -0.0% | 0.30% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -0.3% | 0.13% | −0.02 |
| XLE SS Energy Select Sector | Reduce -6.1% | 0.08% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -28.2% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.73% | −0.02 |
| RTX RTX Corp. | Reduce -0.4% | 0.29% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.07% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.6% | 0.08% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -0.6% | 0.12% | −0.02 |
| WM Waste Management Inc. | Reduce -1.1% | 0.17% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.20% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.05% | −0.01 |
| SBUX Starbucks Corp. | Reduce -9.8% | 0.52% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +13.1% | 9.32% | +0.71 |
| NEM Newmont Corp. | Add +1652.0% | 0.73% | +0.68 |
| IQLT iShares MSCI International Q | Add +18.4% | 1.52% | +0.26 |
| KGC Kinross Gold Corp. | Add +168.6% | 0.42% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.8% | 0.65% | +0.18 |
| SSRM SSR Mining Inc. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 1.10% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +20.4% | 0.68% | +0.15 |
| JVAL JPMorgan US Value Factor ETF | Add +7.6% | 0.80% | +0.15 |
| XLK SS Technology Select Sector | Add +0.0% | 0.53% | +0.14 |
| NVDA Nvidia Corp. | Add +0.2% | 1.64% | +0.14 |
| AMD Advanced Micro Devices | Add +21.8% | 0.19% | +0.13 |
| JBND JPMorgan Active Bond ETF | Add +47.8% | 0.42% | +0.12 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.48% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 1.37% | +0.09 |
| CMPR Cimpress PLC | Add +1.1% | 0.37% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.60% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 1.08% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.8% | 0.26% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.5% | 0.58% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.6% | 0.74% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| FRWD Nomura Trnsfrmtl Tchnlgy ETF | New | 0.07% | +0.07 |
| UL Unilever PLC-Sponsored ADR | Add +17.6% | 0.43% | +0.06 |
| SOLV Solventum Corp. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| TER Teradyne Inc. | New | 0.05% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +25.8% | 0.21% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.2% | 0.41% | +0.05 |
| V Visa Inc. Class A | Add +0.3% | 0.64% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| SCHO Schwab Short-Term US Treas | New | 0.05% | +0.05 |
| TT Trane Technologies PLC | New | 0.05% | +0.05 |
| SVM Silvercorp Metals Inc. | Add +34.6% | 0.27% | +0.05 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| RRR Red Rock Resorts Inc. Class A | Add +1.7% | 0.29% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| CGIC Cap Group Intl Core Eq | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +50.3% | 0.10% | +0.04 |
| IWO iShares Russell 2000 Growth | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.70% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +10.5% | 0.08% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +13.8% | 0.18% | +0.03 |
| ABBV Abbvie Inc. | Add +3.2% | 0.21% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +1.4% | 24,162 | $361 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $527.8M | AAPL, MSFT, QLTY, AMZN, PHYS |
| Q1 2026 | 199 | $501.3M | AAPL, MSFT, PHYS, QLTY, AMZN |
| Q4 2025 | 188 | $506.4M | AAPL, MSFT, AMZN, PHYS, COST |
| Q3 2025 | 172 | $470.3M | MSFT, AAPL, AMZN, PHYS, COST |
| Q2 2025 | 163 | $428.3M | MSFT, AAPL, AMZN, COST, PHYS |
| Q1 2025 | 162 | $377.4M | MSFT, AAPL, AMZN, COST, PHYS |
| Q4 2024 | 162 | $396.8M | MSFT, AAPL, AMZN, COST, PHYS |
| Q3 2024 | 160 | $386.3M | MSFT, AAPL, AMZN, COST, PHYS |
| Q2 2024 | 150 | $361.7M | MSFT, AMZN, AAPL, COST, PHYS |
| Q1 2024 | 152 | $343.4M | MSFT, AMZN, COST, AAPL, PHYS |